EQH · Equitable Holdings, Inc.

$50.20 +0.05 (+0.10%) At close · Aug 28

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$13.69B

273.04M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 482

Total Value: $11,654,142,245

Total Shares: 265,655,543

Showing 1–100 of 487 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding EQH

All superinvestors →

Bill Nygren $416,378,942 Andreas Halvorsen $236,903,556 Ray Dalio $11,453,689 Ruane Cunniff $1,768,802 Mario Gabelli $863,470

Holder Concentration

Across 482 13F filers · Δ vs Mar 31, 2026

Top Holder

9.8%

−0.7 pts

Top 5

33.3%

−1.1 pts

Top 10

50.4%

−0.7 pts

HHI

346

Broadly held−8

Quarterly Activity

vs Mar 31, 2026

New

Increased

145

Decreased

211

Sold Out

131

Unchanged

Holder count: -64

Institutional value: +19.6%

Shares held: +1.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large HARRIS ASSOCIATES L P	+9,460,792	9,489,037
Large Alyeska Investment Group, L.P.	+1,341,577	1,365,626
Large PZENA INVESTMENT MANAGEMENT LLC	+1,097,457	5,561,804
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+1,093,883	1,173,049
Mega FMR LLC	+891,668	3,041,533

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CANADA PENSION PLAN INVESTMENT BOARD	−9,112,531	9,106,103
Mega STATE STREET CORP	−2,592,879	9,388,296
Large DIAMOND HILL CAPITAL MANAGEMENT INC	−2,448,527	4,743,519
Mega Capital International Investors	−2,014,884	8,415,039
Mega MILLENNIUM MANAGEMENT LLC	−1,986,825	611,226

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	18,326,687	$804,175,025
Large VIKING GLOBAL INVESTORS LP	5,398,896	$236,903,556
Large Castle Hook Partners LP	3,599,539	$157,947,771
Mega Qube Research & Technologies Ltd	1,319,494	$57,899,396
Large RENAISSANCE TECHNOLOGIES LLC	819,900	$35,977,212

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large ACADIAN ASSET MANAGEMENT LLC	1,469,425	$54,530,361
Large PFA Pension, Forsikringsaktieselskab	1,022,919	$37,960,524
Large Fiera Capital Corp	694,016	$25,754,933
Large AustralianSuper Pty Ltd	653,453	$24,249,640
Mid ALGERT GLOBAL LLC	279,150	$10,359,256

Filter: New 67 Increased 145 Reduced 211 Sold out 131 Unchanged 59

Showing 100 of 487

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,136,305,018

9.75%

25,895,739

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	341,036	$14,964,659	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	594	$26,064	0.0%	Sole
BlackRock Asset Management Canada Ltd	70,572	$3,096,699	0.3%	Sole
BlackRock Asset Management North Asia Ltd	2,769	$121,503	0.0%	Sole
BlackRock Investment Management, LLC	539,078	$23,654,742	2.1%	Sole
BLACKROCK ADVISORS LLC	115,672	$5,075,687	0.4%	Sole
BlackRock Fund Advisors	15,703,043	$689,049,526	60.6%	Sole
BlackRock Institutional Trust Company, N.A.	7,833,797	$343,747,012	30.3%	Sole
BlackRock Fund Managers Ltd.	244,358	$10,722,429	0.9%	Sole
BlackRock Investment Management (UK) Ltd.	140,626	$6,170,668	0.5%	Sole
BlackRock (Netherlands) B.V.	309,025	$13,560,017	1.2%	Sole
BlackRock Asset Management Ireland Ltd	314,276	$13,790,430	1.2%	Sole
BlackRock Advisors (UK) Ltd	3,696	$162,180	0.0%	Sole
BlackRock Life Ltd	22,694	$995,812	0.1%	Sole
BlackRock Asset Management Schweiz AG	47,287	$2,074,953	0.2%	Sole
Aperio Group, LLC	206,407	$9,057,139	0.8%	Sole
SpiderRock Advisors, LLC	809	$35,498	0.0%	Sole

NORGES BANK

$804,175,025

6.90%

18,326,687

PRICE T ROWE ASSOCIATES INC /MD/

$798,036,696

6.85%

18,186,798

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	315,932	$13,863,096	1.7%	Defined
Held directly	17,870,866	$784,173,600	98.3%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$589,922,325

5.06%

13,443,991

VANGUARD CAPITAL MANAGEMENT LLC

$557,420,496

4.78%

12,703,293

HARRIS ASSOCIATES L P

$416,378,942

3.57%

9,489,037

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	190,777	$8,371,294	2.0%	Other
Held directly	9,298,260	$408,007,648	98.0%	Sole

STATE STREET CORP

$411,958,428

3.53%

9,388,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	9,388,296	$411,958,428	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$399,575,799

3.43%

9,106,103

WELLINGTON MANAGEMENT GROUP LLP

$385,485,182

3.31%

8,784,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	7,232,556	$317,364,557	82.3%	Defined
Wellington Managment Canada LLC	63,706	$2,795,419	0.7%	Defined
Wellington Management Hong Kong Ltd	9,074	$398,167	0.1%	Defined
Wellington Management Japan Pte Ltd	48,113	$2,111,198	0.5%	Defined
Wellington Management Singapore Pte. Ltd.	10,553	$463,065	0.1%	Defined
Wellington Management International Ltd	436,992	$19,175,208	5.0%	Defined
Wellington Trust Company, NA joint	906,338	$39,770,111	10.3%	Defined
Wellington Management Australia Pty Ltd	77,654	$3,407,457	0.9%	Defined

Capital International Investors

$369,251,911

3.17%

8,415,039

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	8,415,039	$369,251,911	100.0%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$244,051,959

2.09%

5,561,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	145,829	$6,398,976	2.6%	Defined
Held directly	5,415,975	$237,652,983	97.4%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$238,721,943

2.05%

5,440,336

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,095,030	$48,049,916	20.1%	Defined
Held directly	4,345,306	$190,672,027	79.9%	Defined

VIKING GLOBAL INVESTORS LP

$236,903,556

2.03%

5,398,896

THORNBURG INVESTMENT MANAGEMENT INC

$225,645,747

1.94%

5,142,337

BANK OF MONTREAL /CAN/

$212,456,513

1.82%

4,841,762

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	3,423,325	$150,215,501	70.7%	Defined
BMO Bank N.A.	577,705	$25,349,695	11.9%	Defined
BMO CAPITAL MARKETS CORP.	99,682	$4,374,046	2.1%	Defined
BMO Delaware Trust Co	185	$8,117	0.0%	Defined
BMO Family Office, LLC	7,118	$312,337	0.1%	Defined
BMO NESBITT BURNS INC.	728,888	$31,983,605	15.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	678	$29,750	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	3,173	$139,231	0.1%	Defined
Held directly	1,008	$44,231	0.0%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$208,145,613

1.79%

4,743,519

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$185,812,534

1.59%

4,234,561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	137,321	$6,025,645	3.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	9,408	$412,823	0.2%	Defined
MFS International (U.K.) Ltd.	171,650	$7,532,002	4.1%	Defined
MFS Heritage Trust CO	308,935	$13,556,067	7.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	31,043	$1,362,166	0.7%	Defined
MFS International Australia Pty Ltd	21,225	$931,353	0.5%	Defined
Held directly	3,554,979	$155,992,478	84.0%	Sole

Conifer Management, L.L.C.

$184,296,000

1.58%

4,200,000

DIMENSIONAL FUND ADVISORS LP

$169,613,793

1.46%

3,865,401

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	45,044	$1,976,530	1.2%	Defined
DFA Australia Ltd.	100,509	$4,410,334	2.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	6,596	$289,432	0.2%	Defined
Dimensional Ireland Ltd	226,108	$9,921,619	5.8%	Defined
Held directly	3,487,144	$153,015,878	90.2%	Sole

Castle Hook Partners LP

$157,947,771

1.36%

3,599,539

MORGAN STANLEY

$146,879,034

1.26%

3,347,289

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	3,279	$143,882	0.1%	Defined
MORGAN STANLEY & CO. LLC	79,795	$3,501,404	2.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	201,398	$8,837,344	6.0%	Defined
MORGAN STANLEY AIP GP LP	1,140	$50,022	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	26,849	$1,178,133	0.8%	Defined
Morgan Stanley Investment Management LTD	14,895	$653,591	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,767,479	$77,556,978	52.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,184,688	$51,984,109	35.4%	Defined
EATON VANCE MANAGEMENT	8,796	$385,968	0.3%	Defined
Calvert Research & Management	58,970	$2,587,603	1.8%	Defined

NORTHERN TRUST CORP

$143,120,452

1.23%

3,261,633

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	2,672,033	$117,248,807	81.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	206,397	$9,056,699	6.3%	Defined
MASON STREET ADVISORS, LLC joint	130,652	$5,733,009	4.0%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	245,800	$10,785,704	7.5%	Other
Green Century Capital Management, Inc. joint	6,751	$296,233	0.2%	Other

Invesco Ltd.

$134,216,146

1.15%

3,058,709

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,498,132	$109,618,029	81.7%	Defined
Invesco Trust Co joint	114,440	$5,021,627	3.7%	Defined
Invesco Asset Management Limited	27,953	$1,226,577	0.9%	Defined
Invesco Capital Management LLC	418,184	$18,349,913	13.7%	Defined

FMR LLC

$133,462,466

1.15%

3,041,533

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,476,440	$108,666,187	81.4%	Defined
STRATEGIC ADVISERS LLC	549,484	$24,111,357	18.1%	Defined
Fidelity Diversifying Solutions LLC	15,609	$684,922	0.5%	Defined

MARSHALL WACE, LLP

$121,953,005

1.05%

2,779,239

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	2,681,238	$117,652,722	96.5%	Other
Held directly	98,001	$4,300,283	3.5%	Sole

GOLDMAN SACHS GROUP INC

$116,566,648

1.00%

2,656,487

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	661,466	$29,025,128	24.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,979,784	$86,872,921	74.5%	Defined
GOLDMAN SACHS INTERNATIONAL	6,530	$286,536	0.2%	Defined
Goldman Sachs Trust Company, N.A.	8,707	$382,063	0.3%	Defined

Nuveen, LLC

$102,701,533

0.88%

2,340,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	167,308	$7,341,474	7.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,542,320	$67,677,001	65.9%	Defined
TEACHERS ADVISORS, LLC joint	630,881	$27,683,058	27.0%	Defined

TCW GROUP INC

$100,312,180

0.86%

2,286,057

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	1,456,172	$63,896,827	63.7%	Defined
TCW ASSET MANAGEMENT CO LLC	649,304	$28,491,459	28.4%	Defined
GuideStone Capital Management, LLC	180,581	$7,923,894	7.9%	Defined

JANE STREET GROUP, LLC

$99,318,430

0.85%

2,263,410

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	133,396	$5,853,416	5.9%	Defined
Jane Street Global Trading, LLC	2,130,014	$93,465,014	94.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$94,026,239

0.81%

2,142,804

Bank of New York Mellon Corp

$93,471,985

0.80%

2,130,173

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	645	$28,302	0.0%	Defined
Mellon Investments Corporation joint	1,232,375	$54,076,614	57.9%	Defined
BNY Mellon Investment Adviser, Inc.	104,550	$4,587,654	4.9%	Defined
The Bank of New York Mellon	632,310	$27,745,762	29.7%	Defined
BNY Mellon, NA joint	141,528	$6,210,247	6.6%	Defined
BNY Mellon Advisors, Inc.	17,020	$746,837	0.8%	Defined
Newton Investment Management North America, LLC joint	1,743	$76,482	0.1%	Defined
Held directly	2	$87	0.0%	Defined

D. E. Shaw & Co., Inc.

$89,255,342

0.77%

2,034,078

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	2,015,383	$88,435,006	99.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	18,695	$820,336	0.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$87,913,535

0.75%

2,003,499

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	275,843	$12,103,990	13.8%	Defined
Held directly	1,727,656	$75,809,545	86.2%	Defined

ALGEBRIS (UK) LTD

$85,916,074

0.74%

1,957,978

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Algebris Investments (US) Inc.	1,957,978	$85,916,074	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$79,273,125

0.68%

1,806,589

UBS Group AG

$78,608,123

0.67%

1,791,434

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	178,283	$7,823,058	10.0%	Defined
UBS AG	1,610,271	$70,658,691	89.9%	Defined
UBS Switzerland AG	2,600	$114,088	0.1%	Defined
UBS Securities LLC	280	$12,286	0.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$64,973,861

0.56%

1,480,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Investment Funds S.A.	20,918	$917,881	1.4%	Defined
Held directly	1,459,799	$64,055,980	98.6%	Sole

CITADEL ADVISORS LLC

$60,523,420

0.52%

1,379,294

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	75,586	$3,316,713	5.5%	Defined
Held directly	1,303,708	$57,206,707	94.5%	Defined

Alyeska Investment Group, L.P.

$59,923,668

0.51%

1,365,626

Qube Research & Technologies Ltd

$57,899,396

0.50%

1,319,494

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$51,473,390

0.44%

1,173,049

ADAGE CAPITAL PARTNERS GP, L.L.C.

$50,462,000

0.43%

1,150,000

Woodline Partners LP

$47,424,626

0.41%

1,080,780

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$46,144,423

0.40%

1,051,605

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	182,298	$7,999,236	17.3%	Defined
UBS Asset Management Switzerland AG	403,956	$17,725,588	38.4%	Defined
UBS Asset Management (UK) Ltd.	183,693	$8,060,448	17.5%	Defined
UBS Asset Management Life Ltd.	28,131	$1,234,388	2.7%	Defined
Held directly	253,527	$11,124,763	24.1%	Defined

CI INVESTMENTS INC.

$41,675,468

0.36%

949,760

BANK OF AMERICA CORP /DE/

$41,369,271

0.35%

942,782

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	264,705	$11,615,255	28.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	22,634	$993,179	2.4%	Defined
BOFA SECURITIES, INC.	148,181	$6,502,182	15.7%	Defined
MERRILL LYNCH INTERNATIONAL	8,327	$365,388	0.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	498,935	$21,893,267	52.9%	Defined

LAZARD ASSET MANAGEMENT LLC

$38,797,686

0.33%

884,177

RENAISSANCE TECHNOLOGIES LLC

$35,977,212

0.31%

819,900

BRUNI J V & CO /CO

$33,652,844

0.29%

766,929

RHUMBLINE ADVISERS

$33,449,021

0.29%

762,284

Zurich Insurance Group Ltd/FI

$33,116,806

0.28%

754,713

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	754,713	$33,116,806	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$32,898,284

0.28%

749,733

VANGUARD ASSET MANAGEMENT, Ltd

$31,816,554

0.27%

725,081

JPMORGAN CHASE & CO

$30,255,037

0.26%

689,495

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,360	$59,676	0.2%	Other
JPMorgan Chase Bank, N.A.	289,814	$12,717,038	42.0%	Defined
J.P. Morgan Investment Management Inc.	308,146	$13,521,446	44.7%	Defined
J.P. Morgan Securities LLC	84,268	$3,697,679	12.2%	Defined
J.P. Morgan Securities plc	2,798	$122,776	0.4%	Defined
55I, LLC	488	$21,413	0.1%	Other
J.P. Morgan SE	2,621	$115,009	0.4%	Defined

Legal & General Group Plc

$30,023,310

0.26%

684,214

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	315,924	$13,862,745	46.2%	Defined
Legal & General Investment Management Ltd joint	368,290	$16,160,565	53.8%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$28,506,466

0.24%

649,646

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	649,646	$28,506,466	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$26,820,596

0.23%

611,226

Ensign Peak Advisors, Inc

$25,908,287

0.22%

590,435

STOREBRAND ASSET MANAGEMENT AS

$25,836,412

0.22%

588,797

Swiss National Bank

$24,800,976

0.21%

565,200

AMERIPRISE FINANCIAL INC

$23,368,337

0.20%

532,551

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	529,221	$23,222,217	99.4%	Defined
Ameriprise Financial Services, LLC	3,330	$146,120	0.6%	Defined

WELLS FARGO & COMPANY/MN

$23,339,244

0.20%

531,888

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	19,599	$860,004	3.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	74,621	$3,274,369	14.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	432,072	$18,959,319	81.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	5,596	$245,552	1.1%	Defined

TOCQUEVILLE ASSET MANAGEMENT L.P.

$22,508,553

0.19%

512,957

Caisse de depot et placement du Quebec

$21,193,908

0.18%

482,997

COMMUNITY TRUST & INVESTMENT CO

$20,925,712

0.18%

476,885

HSBC HOLDINGS PLC

$20,420,610

0.18%

465,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	65,897	$2,891,560	14.2%	Defined
HSBC BANK PLC	395,336	$17,347,343	85.0%	Defined
HSBC SECURITIES USA INC	4,141	$181,707	0.9%	Defined

Prana Capital Management, LP

$19,562,932

0.17%

445,828

California Public Employees Retirement System

$17,782,721

0.15%

405,258

Retirement Systems of Alabama

$17,625,323

0.15%

401,671

TrinityBridge Ltd

$17,129,435

0.15%

390,370

Four Tree Island Advisory LLC

$16,632,406

0.14%

379,043

RAYMOND JAMES FINANCIAL INC

$16,524,373

0.14%

376,581

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	345,801	$15,173,747	91.8%	Defined
Raymond James Financial Services Advisors, Inc.	6,930	$304,088	1.8%	Defined
ClariVest Asset Management LLC joint	23,850	$1,046,538	6.3%	Defined

Point72 Asset Management, L.P.

$16,348,064

0.14%

372,563

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$15,870,957

0.14%

361,690

South Dakota Investment Council

$15,471,517

0.13%

352,587

MOORE CAPITAL MANAGEMENT, LP

$15,156,503

0.13%

345,408

AQR CAPITAL MANAGEMENT LLC

$14,799,754

0.13%

337,278

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	50	$2,194	0.0%	Other
KEB ASSET MANAGEMENT, LLC	13	$570	0.0%	Other
Prism Planning Partners LLC	76	$3,334	0.0%	Other
Compound Planning, Inc.	20	$877	0.0%	Other
Arax Advisory Partners	2,077	$91,138	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,912	$83,898	0.6%	Other
Stokes Family Office, LLC	629	$27,600	0.2%	Other
Held directly	332,501	$14,590,143	98.6%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$14,272,759

0.12%

325,268

SEI INVESTMENTS CO

$14,068,673

0.12%

320,617

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	58,297	$2,558,072	18.2%	Sole
SEI TRUST CO	262,320	$11,510,601	81.8%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,939,860

0.11%

294,892

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	294,892	$12,939,860	100.0%	Other

Livforsakringsbolaget Skandia, Omsesidigt

$12,637,440

0.11%

288,000

ALLIANCEBERNSTEIN L.P.

$12,321,855

0.11%

280,808

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	280,808	$12,321,855	100.0%	Defined

Robeco Institutional Asset Management B.V.

$12,258,931

0.11%

279,374

Hudson Bay Capital Management LP

$12,198,288

0.10%

277,992

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	4,580	$200,970	1.6%	Defined
Held directly	273,412	$11,997,318	98.4%	Sole

Bridgewater Associates, LP

$11,453,689

0.10%

261,023

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$11,420,340

0.10%

260,263

Quantinno Capital Management LP

$11,357,986

0.10%

258,842

ENVESTNET ASSET MANAGEMENT INC

$11,299,143

0.10%

257,501

Swedbank AB

$11,179,088

0.10%

254,765

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	254,765	$11,179,088	100.0%	Defined

Gillson Capital LP

$10,180,160

0.09%

232,000

Philadelphia Financial Management of San Francisco, LLC

$9,918,196

0.09%

226,030

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boathouse Row I, L.P. joint	226,030	$9,918,196	100.0%	Sole

TWO SIGMA INVESTMENTS, LP

$9,254,774

0.08%

210,911

STATE OF WISCONSIN INVESTMENT BOARD

$9,090,356

0.08%

207,164

Squarepoint Ops LLC

$8,997,725

0.08%

205,053

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	205,053	$8,997,725	100.0%	Defined

BARCLAYS PLC

$8,591,088

0.07%

195,786

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	142,871	$6,269,179	73.0%	Defined
BARCLAYS CAPITAL INC.	4,804	$210,799	2.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	42,413	$1,861,082	21.7%	Defined
Barclays Investment Solutions Ltd	5,698	$250,028	2.9%	Defined

Aberdeen Group plc

$8,433,340

0.07%

192,191

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	166,057	$7,286,581	86.4%	Defined
abrdn Investments Ltd	26,134	$1,146,759	13.6%	Defined

Russell Investments Group, Ltd.

$8,317,801

0.07%

189,558

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	92,202	$4,045,823	48.6%	Defined
Russell Investments Canada Limited	963	$42,256	0.5%	Defined
Russell Investments Capital, LLC joint	81,238	$3,564,722	42.9%	Defined
Russell Investments Limited joint	2,480	$108,822	1.3%	Other
Russell Investments Trust Company joint	12,675	$556,178	6.7%	Other

CANADA LIFE ASSURANCE Co

$8,109,857

0.07%

184,819

APG Asset Management N.V.

$8,042,370

0.07%

183,281

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	183,281	$8,042,370	100.0%	Defined

New York Life Investment Management LLC

$8,032,058

0.07%

183,046

Key facts CIK 1333986 CUSIP 29452E101 13F (30d) 392 filings 371 filers Visit website Investor relations